AB SICAV I - USD Corporate Bond Portfolio
254900Z0FPBU617ZVM53
issued
Company data
| Legal name | AB SICAV I - USD Corporate Bond Portfolio |
| Legal address | 2-4, rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900Z0FPBU617ZVM53 |
| Status |
Issued
|
| Next renewal date | 2025-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB SICAV I - USD Corporate Bond Portfolio |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2024-06-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900Z0FPBU617ZVM53 |
| Status |
Issued
|
| Initial registration | 2024-06-10 |
| Last update | 2024-06-10 |
| Next renewal date | 2025-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2-4, rue Eugene Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ALLIANCEBERNSTEIN L.P., CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
USD Corporate Bond Portfolio
LEI: 254900Z0FPBU617ZVM53
LEI registration status: ISSUED
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USD Corporate Bond Portfolio
LEI: 254900Z0FPBU617ZVM53
LEI registration status: ISSUED
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